| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 10-Apr-17 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 1,279.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.90000.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.59 | 1.55 | 3.31 | 7.03 | 7.78 | 6.33 | 5.95 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sammaan Capital | 2,515,500 | 47.44 | 3.71 |
| Adani Green | 380,400 | 43.37 | 3.39 |
| ICICI Bank | 274,400 | 36.92 | 2.89 |
| IDFC First Bank | 4,405,625 | 36.02 | 2.82 |
| Axis Bank | 285,000 | 35.13 | 2.75 |
| Shriram Finance | 458,700 | 34.35 | 2.68 |
| PNB Housing | 340,600 | 31.63 | 2.47 |
| JSW Energy | 576,000 | 30.38 | 2.37 |
| Adani Energy Sol | 293,625 | 28.96 | 2.26 |
| NMDC | 3,766,500 | 28.55 | 2.23 |
| Multi Comm. Exc. | 30,750 | 28.42 | 2.22 |
| Tata Consumer | 210,650 | 24.54 | 1.92 |
| Yes Bank | 10,200,800 | 23.20 | 1.81 |
| ITC | 531,200 | 22.33 | 1.75 |
| SBI | 220,500 | 20.66 | 1.61 |
| GMR Airports | 2,162,250 | 20.32 | 1.59 |
| Exide Inds. | 487,800 | 18.63 | 1.46 |
| Trent | 39,100 | 18.35 | 1.43 |
| REC Ltd | 460,275 | 17.25 | 1.35 |
| Grasim Inds | 57,250 | 16.56 | 1.29 |
| Adani Ports | 112,575 | 16.34 | 1.28 |
| Tata Power Co. | 387,150 | 15.68 | 1.23 |
| JSW Steel | 110,025 | 13.27 | 1.04 |
| IndusInd Bank | 165,900 | 13.19 | 1.03 |
| Hind.Aeronautics | 27,300 | 12.78 | 1.00 |
| TCS | 35,875 | 10.97 | 0.86 |
| Kalyan Jewellers | 213,850 | 10.90 | 0.85 |
| Bank of Baroda | 383,175 | 10.67 | 0.83 |
| Aurobindo Pharma | 90,200 | 10.27 | 0.80 |
| Kotak Mah. Bank | 47,600 | 10.01 | 0.78 |
| Marico | 123,600 | 8.90 | 0.70 |
| Indus Towers | 244,800 | 8.90 | 0.70 |
| UPL | 119,240 | 8.59 | 0.67 |
| Vedanta | 170,200 | 8.40 | 0.66 |
| Eternal Ltd | 264,325 | 8.40 | 0.66 |
| Bharat Electron | 192,375 | 8.20 | 0.64 |
| Patanjali Foods | 133,200 | 8.02 | 0.63 |
| Sona BLW Precis. | 170,100 | 8.04 | 0.63 |
| One 97 | 60,175 | 7.84 | 0.61 |
| Prestige Estates | 44,550 | 7.77 | 0.61 |
| SRF | 25,800 | 7.56 | 0.59 |
| Hindustan Zinc | 150,675 | 7.18 | 0.56 |
| Divi's Lab. | 10,600 | 7.14 | 0.56 |
| I O C L | 399,750 | 6.63 | 0.52 |
| DLF | 85,800 | 6.49 | 0.51 |
| HDFC Bank | 59,400 | 5.86 | 0.46 |
| Canara Bank | 418,500 | 5.73 | 0.45 |
| Punjab Natl.Bank | 472,000 | 5.80 | 0.45 |
| Reliance Industr | 37,500 | 5.57 | 0.44 |
| Suzlon Energy | 920,000 | 5.46 | 0.43 |
| Solar Industries | 3,900 | 5.41 | 0.42 |
| Nestle India | 42,500 | 5.40 | 0.42 |
| UltraTech Cem. | 4,200 | 5.02 | 0.39 |
| LIC Housing Fin. | 67,000 | 3.83 | 0.30 |
| Britannia Inds. | 6,250 | 3.65 | 0.29 |
| Apollo Hospitals | 4,875 | 3.74 | 0.29 |
| Laurus Labs | 39,100 | 3.73 | 0.29 |
| Dixon Technolog. | 2,300 | 3.56 | 0.28 |
| Jio Financial | 108,100 | 3.32 | 0.26 |
| Petronet LNG | 99,000 | 2.78 | 0.22 |
| Lodha Developers | 23,850 | 2.86 | 0.22 |
| Aditya Birla Cap | 77,500 | 2.51 | 0.20 |
| Crompton Gr. Con | 88,200 | 2.49 | 0.19 |
| Titan Company | 6,475 | 2.43 | 0.19 |
| Tata Steel | 115,500 | 2.11 | 0.17 |
| HFCL | 270,900 | 1.99 | 0.16 |
| H U D C O | 86,025 | 2.04 | 0.16 |
| Pidilite Inds. | 11,500 | 1.66 | 0.13 |
| Godrej Propert. | 7,425 | 1.70 | 0.13 |
| H P C L | 32,400 | 1.54 | 0.12 |
| Inox Wind | 88,344 | 1.37 | 0.11 |
| Info Edg.(India) | 9,000 | 1.24 | 0.10 |
| S A I L | 70,500 | 0.96 | 0.08 |
| HCL Technologies | 5,950 | 0.92 | 0.07 |
| Bank of India | 52,000 | 0.73 | 0.06 |
| Lupin | 3,825 | 0.75 | 0.06 |
| Ambuja Cements | 12,600 | 0.71 | 0.06 |
| Indian Hotels Co | 9,000 | 0.67 | 0.05 |
| NCC | 32,400 | 0.69 | 0.05 |
| Persistent Syste | 1,000 | 0.59 | 0.05 |
| Jindal Steel | 6,250 | 0.67 | 0.05 |
| Glenmark Pharma. | 3,375 | 0.64 | 0.05 |
| Delhivery | 12,450 | 0.58 | 0.05 |
| Bajaj Finserv | 2,500 | 0.52 | 0.04 |
| Adani Enterp. | 1,500 | 0.37 | 0.03 |
| Power Fin.Corpn. | 10,400 | 0.42 | 0.03 |
| Oracle Fin.Serv. | 450 | 0.38 | 0.03 |
| Container Corpn. | 7,500 | 0.41 | 0.03 |
| APL Apollo Tubes | 1,400 | 0.25 | 0.02 |
| I R F C | 17,000 | 0.21 | 0.02 |
| NBCC | 26,000 | 0.31 | 0.02 |
| M & M | 600 | 0.21 | 0.02 |
| Max Financial | 1,600 | 0.25 | 0.02 |
| Varun Beverages | 4,100 | 0.19 | 0.02 |
| Alkem Lab | 500 | 0.28 | 0.02 |
| IIFL Finance | 3,300 | 0.18 | 0.01 |
| Bajaj Finance | 750 | 0.08 | 0.01 |
| GAIL (India) | 6,300 | 0.12 | 0.01 |
| Manappuram Fin. | 3,000 | 0.08 | 0.01 |
| Maruti Suzuki | 50 | 0.08 | 0.01 |
| Phoenix Mills | 350 | 0.06 | 0.00 |
| Piramal Finance. | 2,750 | 0.21 | 0.02 |
| C C I | 0 | 60.78 | 4.75 |
| Net CA & Others | 0 | 909.12 | 71.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 1,670,870 | 239.20 | 18.70 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 163,387 | 26.08 | 2.04 |
| N A B A R D | 1,000 | 48.92 | 3.82 |
| Phoenix Mills | -350 | -0.06 | 0.00 |
| Manappuram Fin. | -3,000 | -0.08 | -0.01 |
| Maruti Suzuki | -50 | -0.08 | -0.01 |
| GAIL (India) | -6,300 | -0.12 | -0.01 |
| Bajaj Finance | -750 | -0.08 | -0.01 |
| IIFL Finance | -3,300 | -0.18 | -0.01 |
| Alkem Lab | -500 | -0.28 | -0.02 |
| Varun Beverages | -4,100 | -0.19 | -0.02 |
| Max Financial | -1,600 | -0.25 | -0.02 |
| M & M | -600 | -0.21 | -0.02 |
| APL Apollo Tubes | -1,400 | -0.25 | -0.02 |
| NBCC | -26,000 | -0.31 | -0.02 |
| I R F C | -17,000 | -0.21 | -0.02 |
| Oracle Fin.Serv. | -450 | -0.38 | -0.03 |
| Container Corpn. | -7,500 | -0.41 | -0.03 |
| Power Fin.Corpn. | -10,400 | -0.42 | -0.03 |
| Adani Enterp. | -1,500 | -0.37 | -0.03 |
| Bajaj Finserv | -2,500 | -0.53 | -0.04 |
| Persistent Syste | -1,000 | -0.59 | -0.05 |
| Glenmark Pharma. | -3,375 | -0.64 | -0.05 |
| Jindal Steel | -6,250 | -0.67 | -0.05 |
| Delhivery | -12,450 | -0.58 | -0.05 |
| Indian Hotels Co | -9,000 | -0.67 | -0.05 |
| NCC | -32,400 | -0.69 | -0.05 |
| Lupin | -3,825 | -0.76 | -0.06 |
| Ambuja Cements | -12,600 | -0.72 | -0.06 |
| Bank of India | -52,000 | -0.73 | -0.06 |
| HCL Technologies | -5,950 | -0.92 | -0.07 |
| S A I L | -70,500 | -0.97 | -0.08 |
| Info Edg.(India) | -9,000 | -1.24 | -0.10 |
| Inox Wind | -88,344 | -1.38 | -0.11 |
| H P C L | -32,400 | -1.54 | -0.12 |
| Pidilite Inds. | -11,500 | -1.67 | -0.13 |
| Godrej Propert. | -7,425 | -1.71 | -0.13 |
| HFCL | -270,900 | -2.00 | -0.16 |
| H U D C O | -86,025 | -2.04 | -0.16 |
| Tata Steel | -115,500 | -2.12 | -0.17 |
| Titan Company | -6,475 | -2.44 | -0.19 |
| Aditya Birla Cap | -77,500 | -2.53 | -0.20 |
| Crompton Gr. Con | -88,200 | -2.51 | -0.20 |
| Lodha Developers | -23,850 | -2.87 | -0.22 |
| Petronet LNG | -99,000 | -2.80 | -0.22 |
| Jio Financial | -108,100 | -3.33 | -0.26 |
| Dixon Technolog. | -2,300 | -3.58 | -0.28 |
| Laurus Labs | -39,100 | -3.75 | -0.29 |
| Apollo Hospitals | -4,875 | -3.76 | -0.29 |
| Britannia Inds. | -6,250 | -3.67 | -0.29 |
| LIC Housing Fin. | -67,000 | -3.84 | -0.30 |
| UltraTech Cem. | -4,200 | -5.04 | -0.39 |
| Solar Industries | -3,900 | -5.45 | -0.43 |
| Suzlon Energy | -920,000 | -5.49 | -0.43 |
| Nestle India | -42,500 | -5.44 | -0.43 |
| Reliance Industr | -37,500 | -5.61 | -0.44 |
| Canara Bank | -418,500 | -5.76 | -0.45 |
| HDFC Bank | -59,400 | -5.90 | -0.46 |
| Punjab Natl.Bank | -472,000 | -5.82 | -0.46 |
| DLF | -85,800 | -6.53 | -0.51 |
| I O C L | -399,750 | -6.66 | -0.52 |
| Hindustan Zinc | -150,675 | -7.21 | -0.56 |
| Divi's Lab. | -10,600 | -7.20 | -0.56 |
| SRF | -25,800 | -7.60 | -0.59 |
| Prestige Estates | -44,550 | -7.82 | -0.61 |
| One 97 | -60,175 | -7.87 | -0.61 |
| Sona BLW Precis. | -170,100 | -8.07 | -0.63 |
| Patanjali Foods | -133,200 | -8.08 | -0.63 |
| Bharat Electron | -192,375 | -8.25 | -0.64 |
| Vedanta | -170,200 | -8.45 | -0.66 |
| Eternal Ltd | -264,325 | -8.46 | -0.66 |
| UPL | -119,240 | -8.65 | -0.68 |
| Marico | -123,600 | -8.96 | -0.70 |
| Indus Towers | -244,800 | -8.96 | -0.70 |
| Kotak Mah. Bank | -47,600 | -10.07 | -0.79 |
| Aurobindo Pharma | -90,200 | -10.35 | -0.81 |
| Bank of Baroda | -383,175 | -10.72 | -0.84 |
| TCS | -35,875 | -11.03 | -0.86 |
| Kalyan Jewellers | -213,850 | -10.97 | -0.86 |
| Hind.Aeronautics | -27,300 | -12.86 | -1.01 |
| JSW Steel | -110,025 | -13.34 | -1.04 |
| IndusInd Bank | -165,900 | -13.24 | -1.04 |
| Tata Power Co. | -387,150 | -15.74 | -1.23 |
| Adani Ports | -112,575 | -16.44 | -1.28 |
| Grasim Inds | -57,250 | -16.63 | -1.30 |
| REC Ltd | -460,275 | -17.33 | -1.35 |
| Trent | -39,100 | -18.42 | -1.44 |
| Exide Inds. | -487,800 | -18.70 | -1.46 |
| GMR Airports | -2,162,250 | -20.42 | -1.60 |
| SBI | -220,500 | -20.79 | -1.62 |
| ITC | -531,200 | -22.47 | -1.76 |
| Yes Bank | -10,200,800 | -23.31 | -1.82 |
| Tata Consumer | -210,650 | -24.69 | -1.93 |
| Multi Comm. Exc. | -30,750 | -28.59 | -2.23 |
| NMDC | -3,766,500 | -28.65 | -2.24 |
| Adani Energy Sol | -293,625 | -29.11 | -2.28 |
| JSW Energy | -576,000 | -30.57 | -2.39 |
| PNB Housing | -340,600 | -31.75 | -2.48 |
| Shriram Finance | -458,700 | -34.38 | -2.69 |
| Axis Bank | -285,000 | -35.36 | -2.76 |
| IDFC First Bank | -4,405,625 | -36.23 | -2.83 |
| ICICI Bank | -274,400 | -37.16 | -2.90 |
| Adani Green | -380,400 | -43.58 | -3.41 |
| Sammaan Capital | -2,515,500 | -47.78 | -3.73 |
